Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.46B |
| 2 |
NVIDIA
NVDA
|
+$4.43B |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.07B |
| 4 |
Microsoft
MSFT
|
+$2.06B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.71B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.52B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.4B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.24B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.08B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Financials | 8% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
DoubleVerify
DV
$2.04B
| $14.7M | ﹤0.01% |
1,102,692
-104,858
| -9% | -$1.94M |
|
2752
StepStone Group
STEP
$4.15B
| $14.7M | ﹤0.01% |
282,059
+10,984
| +4% | +$646K |
|
2753
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $14.7M | ﹤0.01% |
256,541
+15,391
| +6% | +$913K |
|
2754
Invesco Building & Construction ETF
PKB
$397M
| $14.7M | ﹤0.01% |
218,639
-834,103
| -79% | -$61.6M |
|
2755
iShares CMBS ETF
CMBS
$474M
| $14.7M | ﹤0.01% |
306,459
+55,895
| +22% | +$2.67M |
|
2756
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $14.7M | ﹤0.01% |
191,290
+12,626
| +7% | +$982K |
|
2757
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $14.7M | ﹤0.01% |
137,502
+6,260
| +5% | +$720K |
|
2758
Progyny
PGNY
$2.02B
| $14.7M | ﹤0.01% |
655,982
-296,795
| -31% | -$6.39M |
|
2759
Central Garden & Pet Co Class A
CENTA
$2.37B
| $14.6M | ﹤0.01% |
446,647
+1,307
| +0.3% | +$41.5K |
|
2760
NCR Atleos
NATL
$3.47B
| $14.6M | ﹤0.01% |
552,028
+173,809
| +46% | +$5.17M |
|
2761
M/I Homes
MHO
$3.85B
| $14.5M | ﹤0.01% |
127,401
+59,218
| +87% | +$7.27M |
|
2762
Fluence Energy
FLNC
$2.43B
| $14.5M | ﹤0.01% |
2,998,524
+2,419,774
| +418% | +$23.2M |
|
2763
Griffon
GFF
$4.72B
| $14.5M | ﹤0.01% |
203,286
+112,629
| +124% | +$8.31M |
|
2764
Bank of Hawaii
BOH
$3.17B
| $14.5M | ﹤0.01% |
210,187
+61,486
| +41% | +$4.37M |
|
2765
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $14.5M | ﹤0.01% |
22,800
-39,300
| -63% | -$27M |
|
2766
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $14.5M | ﹤0.01% |
274,036
+6,598
| +2% | +$366K |
|
|
VRNA
2767
DELISTED
Verona Pharma
VRNA
| $14.5M | ﹤0.01% |
227,627
+155,976
| +218% | +$9.33M |
|
2768
Coty
COTY
$2.51B
| $14.4M | ﹤0.01% |
2,634,188
+1,444,345
| +121% | +$9.04M |
|
2769
Sonic Automotive
SAH
$2.56B
| $14.4M | ﹤0.01% |
252,716
+158,583
| +168% | +$10.7M |
|
2770
Pegasystems
PEGA
$5.31B
| $14.4M | ﹤0.01% |
413,794
+185,696
| +81% | +$8.21M |
|
2771
Ardelyx
ARDX
$1.05B
| $14.4M | ﹤0.01% |
2,927,908
+1,004,252
| +52% | +$5.39M |
|
2772
CALL
Logitech
LOGI
$14.8B
| $14.3M | ﹤0.01% |
170,000
+40,000
| +31% | +$3.76M |
|
2773
Atlantic Union Bankshares
AUB
$6.12B
| $14.3M | ﹤0.01% |
460,668
+192,289
| +72% | +$6.83M |
|
2774
Phillips Edison & Co
PECO
$5.21B
| $14.3M | ﹤0.01% |
391,625
+85,487
| +28% | +$3.09M |
|
2775
CALL
Carvana
CVNA
$83.1B
| $14.3M | ﹤0.01% |
341,500
+241,500
| +242% | +$10.7M |
|
Similar funds
Bank of America's Q1 2025 Portfolio in Review
As of Q1 2025, Bank of America held 8,747 positions worth $1.24T, up 3.8% from $1.19T the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America deployed $89.5B of net new capital in Q1 2025, opening 603 new positions and adding to 4,339 existing holdings. Its largest new stake was Franklin US Treasury Bond ETF: 5,134,636 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.52B trimmed.
- Bank of America's largest Q1 2025 buy was Franklin US Treasury Bond ETF: 5,134,636 shares worth $106M.
- Bank of America added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.46B increase.
- Bank of America's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.52B.
- Bank of America fully exited Barnes Group Inc. in Q1 2025, selling an estimated $68.5M.
- Bank of America's ten largest holdings make up 16% of its $1.24T portfolio in Q1 2025.
- Bank of America opened 603 new positions and closed 460 in Q1 2025.
- Bank of America's portfolio value rose 3.8% quarter-over-quarter to $1.24T.
Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.